We are live on ! Find out more
HYDB icon

iShares High Yield Systematic Bond ETF

1 hedge funds and large institutions have $2.8M invested in iShares High Yield Systematic Bond ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 22.12%22.48% (+0.36%)

0% less capital invested

Capital invested by funds: $2.8M → $2.8M (-$8K)

50% less funds holding

Funds holding: 21 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.4M
2
VF
Virtu Financial
New York
-$406K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.8M +$2.83M +56,200 New
Jane Street
2
Jane Street
New York
-$2.4M -47,310 Closed
VF
3
Virtu Financial
New York
-$406K -8,000 Closed

HYDB Hedge Fund Activity: Q1 2018 in Review

1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares High Yield Systematic Bond ETF (HYDB) for Q1 2018, worth a combined $2.8M — down 0.29% from $2.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HYDB and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest buyer was BlackRock, opening a new position worth an estimated $2.83M. The largest seller was Jane Street, exiting entirely with an estimated $2.4M sold.

  • 1 institutional investor held iShares High Yield Systematic Bond ETF (HYDB) as of Q1 2018, down from 2 in Q4 2017.
  • Funds reported $2.8M of iShares High Yield Systematic Bond ETF stock for Q1 2018, down 0.29% quarter-over-quarter.
  • 1 fund opened new iShares High Yield Systematic Bond ETF positions in Q1 2018 and 2 closed out, a net change of -1 holder.
  • The largest iShares High Yield Systematic Bond ETF buyer in Q1 2018 was BlackRock, an estimated $2.83M added.
  • The largest iShares High Yield Systematic Bond ETF seller in Q1 2018 was Jane Street, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2018.